Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1993-11-15 (32 Jahre)Status: AktivBranche: Fabrication de carrosseries et remorquesStandort: SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), Isere
REMORQUE MANDRINOISE : revenue, balance sheet and financial ratios
REMORQUE MANDRINOISE is a French company
founded 32 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590),
this company of category PME
shows in 2025 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, REMORQUE MANDRINOISE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -12% vs 2024. After deducting consumption (595 k€), gross margin stands at 693 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -601%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-4.6% of revenue), which will impact equity.
Umsatz (2025)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 287 501 €
Bruttomarge (2025)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
692 987 €
EBITDA (2025)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-32 671 €
EBIT (2025)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-47 099 €
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
36.54%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen REMORQUE MANDRINOISE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
28.07
26.3
27.487
26.468
9.158
2.368
2.701
8.004
13.68
36.54
Finanzielle Autonomie
23.803
37.042
33.078
34.033
39.153
39.729
52.008
52.974
55.703
48.351
Rückzahlungsfähigkeit
-3.465
0.135
-3.973
3.555
-0.068
0.13
0.072
5.266
-1.323
-0.354
Cashflow / Umsatz
-0.866%
5.365%
-0.939%
1.146%
-1.752%
2.598%
7.598%
0.413%
-1.266%
-3.442%
Positionnement sectoriel
Debt ratio
36.542025
2023
2024
2025
Q1: 4.38
Méd: 19.89
Q3: 52.0
Average+36 pts über 3 Jahre
In 2025, the debt ratio of REMORQUE MANDRINOISE (36.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.35%2025
2023
2024
2025
Q1: 39.48%
Méd: 51.98%
Q3: 65.61%
Average-26 pts über 3 Jahre
In 2025, the financial autonomy of REMORQUE MANDRINOISE (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.35 years2025
2023
2024
2025
Q1: 0.11 years
Méd: 1.16 years
Q3: 2.97 years
Excellent-54 pts über 3 Jahre
In 2025, the repayment capacity of REMORQUE MANDRINOISE (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 188.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
187.997
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen REMORQUE MANDRINOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
167.266
137.372
148.39
159.268
148.799
155.814
198.426
212.204
223.949
187.997
Zinsdeckung
-50.198
8.529
-79.423
-22.251
-29.171
9.209
3.163
33.094
-282.475
-35.812
Positionnement sectoriel
Liquidity ratio
188.02025
2023
2024
2025
Q1: 181.2
Méd: 246.1
Q3: 368.65
Average-20 pts über 3 Jahre
In 2025, the liquidity ratio of REMORQUE MANDRINOISE (188.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-35.81x2025
2023
2024
2025
Q1: 0.21x
Méd: 2.58x
Q3: 11.76x
Watch-59 pts über 3 Jahre
In 2025, the interest coverage of REMORQUE MANDRINOISE (-35.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 597 k€ to permanently finance. Over 2016-2025, WCR increased by +38%, requiring additional financing.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
42 j
Lagerumschlag (2025)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
141 j
Working Capital in Umsatztagen (2025)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
167 j
Entwicklung des Working Capital und der Zahlungsfristen REMORQUE MANDRINOISE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
434 313 €
435 949 €
410 834 €
465 257 €
337 589 €
450 252 €
535 256 €
611 267 €
573 607 €
597 375 €
Lagerumschlag (Tage)
82
54
89
86
99
87
91
108
126
141
Crédit clients (jours)
18
15
12
25
5
9
5
12
10
13
Crédit fournisseurs (jours)
63
50
60
66
42
56
48
57
36
42
Positionnement de REMORQUE MANDRINOISE dans son secteur
Vergleich mit der Branche Fabrication de carrosseries et remorques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 149 950€ to 276 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
149k€261k€276k€
261 504 €Range: 149 950€ - 276 707€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de carrosseries et remorques)
Compare REMORQUE MANDRINOISE with other companies in the same sector:
Frequently asked questions about REMORQUE MANDRINOISE
What is the revenue of REMORQUE MANDRINOISE ?
The revenue of REMORQUE MANDRINOISE in 2025 is 1.3 M€.
Is REMORQUE MANDRINOISE profitable?
REMORQUE MANDRINOISE recorded a net loss in 2025.
Where is the headquarters of REMORQUE MANDRINOISE ?
The headquarters of REMORQUE MANDRINOISE is located in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), in the department Isere.
Where to find the tax return of REMORQUE MANDRINOISE ?
The tax return of REMORQUE MANDRINOISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does REMORQUE MANDRINOISE operate?
REMORQUE MANDRINOISE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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